Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / WTR ETF
-
Total 13F shares
-
3,296,445
-
Share change
-
+93,972
-
Total reported value
-
$113,950,255
-
Put/Call ratio
-
155%
-
Price per share
-
$34.57
-
Number of holders
-
45
-
Value change
-
+$3,253,358
-
Number of buys
-
26
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q2 2014
As of 30 Jun 2014,
FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,296,445 shares.
The largest 10 holders included
MORGAN STANLEY, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, UBS AG, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.